BlackRock Institutional Trust’s Correvio Pharma Corp. Ordinary Shares (Canada) CORV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9K | Hold |
3,184
| – | – | ﹤0.01% | 3764 |
|
|
2016
Q3 | $10K | Buy |
+3,184
| New | +$10K | ﹤0.01% | 3812 |
|
|
2016
Q2 | – | Sell |
-3,994
| Closed | -$16K | – | 3958 |
|
|
2016
Q1 | $16K | Sell |
3,994
-2,213
| -36% | -$8.87K | ﹤0.01% | 3853 |
|
|
2015
Q4 | $50K | Sell |
6,207
-18,037
| -74% | -$145K | ﹤0.01% | 3799 |
|
|
2015
Q3 | $205K | Sell |
24,244
-6,444
| -21% | -$54.5K | ﹤0.01% | 3628 |
|
|
2015
Q2 | $289K | Sell |
30,688
-1,969
| -6% | -$18.5K | ﹤0.01% | 3573 |
|
|
2015
Q1 | $302K | Sell |
32,657
-5,149
| -14% | -$47.6K | ﹤0.01% | 3570 |
|
|
2014
Q4 | $350K | Sell |
37,806
-2,155
| -5% | -$20K | ﹤0.01% | 3553 |
|
|
2014
Q3 | $357K | Sell |
39,961
-6,817
| -15% | -$60.9K | ﹤0.01% | 3527 |
|
|
2014
Q2 | $367K | Buy |
+46,778
| New | +$367K | ﹤0.01% | 3598 |
|